登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 1.易方达中证电池主题交易型开放式指数证券投资基金（以下简称"本基金"）根据中国证券监督管理委 员会《关于准予易方达中证电池主题交易型开放式指数证券投资基金注册的批复》（证监许可 [2026]142号）进行募集。 2.本基金为交易型开放式、股票型证券投资基金、指数基金。 3.本基金的管理人为易方达基金管理有限公司（以下简称"本公司"），托管人为中国民生银行股份有限 公司，本基金登记结算机构为中国证券登记结算有限责任公司。 4.本基金将自2026年2月4日至2026年2月12日进行发售。本基金的投资人可选择网上现金认购和网下现 金认购2种方式（本基金暂不开通网下股票认购），其中网下现金认购的日期为2026年2月4日至2026年2 月12日，网上现金认购的日期为2026年2月4日至2026年2月12日。如深圳证券交易所对网上现金认购时 间作出调整，本公司将作出相应调整并及时公告。基金管理人根据认购的情况可适当调整募集时间，并 及时公告，但最长不超过法定募集期限。 5.网上现金认购是指投资人通过具有基金销售业务资格的深圳证券交易所会员用深圳证券交易所网上系 ...

Group 1 - The fund is named "Dacheng CSI Battery Theme Exchange-Traded Open-Ended Index Securities Investment Fund" and has been approved for registration by the China Securities Regulatory Commission [1] - The fund is classified as an exchange-traded, stock-type securities investment fund and an index fund [12] - The initial face value of each fund share is set at 1.00 RMB, with the subscription price also at 1.00 RMB [13][24] Group 2 - The fund will be available for subscription from January 5, 2026, to January 9, 2026, with a maximum fundraising period of three months [2][19] - Investors can choose between online cash subscription and offline cash subscription methods [20] - The fund has a maximum initial fundraising limit of 8 billion RMB, excluding interest and subscription fees [5][15] Group 3 - Investors must have a Shenzhen Stock Exchange A-share account or a Shenzhen Securities Investment Fund account to subscribe to the fund [30][32] - Existing accounts with Dacheng Fund Management cannot be used for this fund subscription [3][32] - Subscription applications must be submitted during specified business hours, and once submitted, they cannot be revoked [33][42] Group 4 - The fund management company is Dacheng Fund Management Co., Ltd., and the custodian is Industrial Bank Co., Ltd. [1][48] - The fund's sales agents include various securities firms, and the list may change based on regulatory requirements [48][51] - The fund's contract will become effective once the necessary conditions for registration are met, including a minimum of 200 investors and a total subscription amount of at least 20 million RMB [45]

Core Viewpoint - The Southern CSI Battery Theme Exchange-Traded Fund (ETF) is set to launch for subscription from January 5 to January 16, 2026, with a total fundraising cap of 8 billion RMB [11][16]. Fund Overview - Fund Name: Southern CSI Battery Theme ETF [11] - Fund Code: 159147 [11] - Fund Type: Stock-type open-ended index fund [11] - Fund Duration: Indefinite [12] Subscription Details - Subscription Period: January 5 to January 16, 2026 [27] - Subscription Methods: Online cash subscription and offline cash subscription [18] - Minimum Subscription Amount: 1,000 shares or multiples thereof for online subscriptions; 100,000 shares or more for offline subscriptions [10][32] Fees and Costs - Subscription Fee: Not exceeding 0.8% [10][18] - Calculation of Subscription Amount: Includes subscription price, number of shares, and commission rate [19][23] Fund Management and Custody - Fund Manager: Southern Fund Management Co., Ltd. [11] - Custodian: Bank of Communications Co., Ltd. [11] Sales Institutions - Offline Cash Sales Institutions: Direct sales by Southern Fund Management and agents like China Galaxy Securities [14] - Online Cash Sales Institutions: Various qualified member units of the Shenzhen Stock Exchange [14][44] Fundraising Control - Maximum Fundraising Limit: 8 billion RMB, with a "last day proportion confirmation" method for managing subscriptions [16][17] - Early Closure: Fundraising may close early if the cumulative valid subscription reaches or exceeds the limit [16] Investor Requirements - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to participate in subscriptions [24][26] - New investors must open accounts before subscription [25] Interest and Fund Shares - Interest generated during the fundraising period will be converted into fund shares for the holders [20][22] - Calculation of interest shares is based on the interest accrued divided by the subscription price [21][23]

Group 1 - The core viewpoint of the news is that RuTai New Materials has seen a stock price increase of 5.17%, reaching 21.98 CNY per share, with a trading volume of 281 million CNY and a turnover rate of 1.78%, resulting in a total market capitalization of 16.119 billion CNY [1] - RuTai New Materials, established on April 21, 2017, and listed on June 17, 2022, is primarily engaged in the research, production, and sales of battery materials and organic silicon chemical new materials, with 99.48% of its main business revenue coming from electronic chemicals [1] Group 2 - Among the top ten circulating shareholders of RuTai New Materials, the Huatai-PineBridge Fund's ETF, Huatai Zhongzheng Battery Theme ETF (159796), entered the top ten in the third quarter, holding 1.0798 million shares, which is 0.15% of the circulating shares, with an estimated floating profit of approximately 1.1661 million CNY [2] - The Huatai Zhongzheng Battery Theme ETF (159796) was established on March 3, 2022, with a latest scale of 8.448 billion CNY, achieving a year-to-date return of 64.59% and ranking 168 out of 4206 in its category, while its one-year return is 55.81%, ranking 285 out of 4006 [2]

Group 1 - The solid-state battery sector is experiencing a rise due to increasing upstream raw material prices, with the China Battery Theme Index up by 0.24% as of November 20, 2025 [1] - Key component stocks such as Tianhua New Energy, Enjie, and Xingyuan Materials have seen significant increases, with Tianhua New Energy rising by 9.75% [1] - Lithium battery sector profits have shown a recovery with a year-on-year net profit growth of 28.38% in the first three quarters of 2025, outperforming the CSI 300 index [1] Group 2 - The demand for energy storage batteries has surged, with a year-on-year shipment growth of 62.62% in the first three quarters of 2025, and an expected annual growth rate exceeding 75% [1] - The top ten weighted stocks in the China Battery Theme Index account for 56.8% of the index, including major players like Sungrow Power, CATL, and EVE Energy [1] - The battery ETF by Harvest (562880) closely tracks the China Battery Theme Index, providing a convenient investment tool for the battery sector [2]

Group 1 - The core point of the news is that Tianqi Materials experienced a stock price increase of 5.16%, reaching 36.48 CNY per share, with a trading volume of 977 million CNY and a turnover rate of 1.96%, resulting in a total market capitalization of 69.836 billion CNY [1] - Tianqi Materials, established on June 6, 2000, and listed on January 23, 2014, is primarily engaged in the research, production, and sales of fine chemical new materials, with lithium-ion battery materials accounting for 89.66% of its main business revenue [1] - The company is located in Guangzhou, Guangdong Province, with its main operations based in the Yunpu Industrial Zone [1] Group 2 - According to data from the top ten holdings of funds, one fund under the Fortune Fund has a significant position in Tianqi Materials, specifically the Fortune CSI Battery Theme ETF (561160), which reduced its holdings by 56,500 shares in the second quarter, now holding 853,600 shares, representing 2.6% of the fund's net value [2] - The Fortune CSI Battery Theme ETF (561160) was established on June 30, 2022, with a current scale of 594 million CNY, achieving a year-to-date return of 62.34% and a one-year return of 64.05% [2] - The fund manager of the Fortune CSI Battery Theme ETF is Cao Ludi, who has been in the position for 5 years and 151 days, with the fund's total asset size at 13.739 billion CNY [3]